CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.87B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$19.6M
3
+$18.2M
4
CME icon
CME Group
CME
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$46M
2
+$24.2M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$16.4M

Sector Composition

1 Technology 27.81%
2 Financials 13.53%
3 Consumer Discretionary 10.08%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
276
Workday
WDAY
$60.1B
$1.02M 0.02%
4,267
-151
IEI icon
277
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.01M 0.02%
8,520
+299
MAS icon
278
Masco
MAS
$12.9B
$1.01M 0.02%
15,740
-1,989
BN icon
279
Brookfield
BN
$103B
$999K 0.02%
+24,225
DOV icon
280
Dover
DOV
$24.7B
$996K 0.02%
5,438
+143
PHM icon
281
Pultegroup
PHM
$23.3B
$980K 0.02%
9,294
-500
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$973K 0.02%
11,738
-273
BND icon
283
Vanguard Total Bond Market
BND
$137B
$973K 0.02%
13,209
+118
CPRT icon
284
Copart
CPRT
$39.2B
$951K 0.02%
19,377
-279
XLP icon
285
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$941K 0.02%
11,619
+37
SHEL icon
286
Shell
SHEL
$217B
$939K 0.02%
13,341
-1,090
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$930K 0.02%
18,805
-105
C icon
288
Citigroup
C
$180B
$918K 0.02%
10,780
-38
BPMC
289
DELISTED
Blueprint Medicines
BPMC
$917K 0.02%
7,157
-473
PGR icon
290
Progressive
PGR
$127B
$916K 0.02%
3,433
+95
IJS icon
291
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$885K 0.02%
8,892
-911
ISTB icon
292
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$883K 0.02%
18,152
+6,276
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$879K 0.02%
18,224
+782
T icon
294
AT&T
T
$176B
$870K 0.02%
30,059
+4,689
AEP icon
295
American Electric Power
AEP
$65B
$858K 0.02%
8,271
-174
VZ icon
296
Verizon
VZ
$169B
$780K 0.01%
18,035
+2,535
UBER icon
297
Uber
UBER
$191B
$779K 0.01%
8,347
-1,073
CB icon
298
Chubb
CB
$113B
$770K 0.01%
2,657
+262
CMI icon
299
Cummins
CMI
$65.3B
$763K 0.01%
2,331
+307
DUK icon
300
Duke Energy
DUK
$96.2B
$756K 0.01%
6,406
+1,003
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